ORAKEL AS

1177 OSLO

Finances

Return on Equity

9,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 728 000	543 000	−673 000	289 000
Net Income	7 809 000	11 186 000	−1 355 000	8 716 000
Total Assets	104 976 000	107 970 000	91 043 000	99 540 000
Total Equity	78 840 000	75 031 000	66 845 000	71 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 728 000	543 000	−673 000	289 000
Expenditure	1 329 000	1 356 000	1 785 000	1 837 000
Operating Profit	8 399 000	−813 000	−2 458 000	−1 548 000
Financial Income	12 492 000	14 224 000	2 590 000	12 607 000
Financial Costs	13 083 000	2 225 000	1 487 000	1 916 000
Financial Balance	−591 000	11 999 000	1 103 000	10 691 000
Earnings Before Tax	7 809 000	11 186 000	−1 355 000	9 143 000
Tax	0	0	0	427 000
Net Income	7 809 000	11 186 000	−1 355 000	8 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 008 000	47 599 000	33 390 000	31 371 000
Total Current Assets	48 968 000	60 371 000	57 653 000	68 168 000
Total Assets	104 976 000	107 970 000	91 043 000	99 540 000
Total Retained Equity	77 813 000	74 005 000	65 819 000	70 174 000
Total Equity	78 840 000	75 031 000	66 845 000	71 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 136 000	32 939 000	24 197 000	28 339 000
Total Equity and Debt	104 976 000	107 970 000	91 043 000	99 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 728 000	543 000	−673 000	289 000
Revenue	9 728 000	543 000	−673 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	757 000	828 000	787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 329 000	1 356 000	1 785 000	1 837 000
Operating Profit	8 399 000	−813 000	−2 458 000	−1 548 000
Financial Income	12 492 000	14 224 000	2 590 000	12 607 000
Financial Costs	13 083 000	2 225 000	1 487 000	1 916 000
Financial Balance	−591 000	11 999 000	1 103 000	10 691 000
Dividends	4 000 000	0	3 000 000	3 000 000
Net Income	7 809 000	11 186 000	−1 355 000	8 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 008 000	47 599 000	33 390 000	31 371 000
Total Fixed Assets	56 008 000	47 599 000	33 390 000	31 371 000
Stock	0	0	0	0
Total Investments	45 311 000	58 147 000	53 389 000	63 911 000
Cash, Bank	3 557 000	2 149 000	4 231 000	3 535 000
Total Current Assets	48 968 000	60 371 000	57 653 000	68 168 000
Total Assets	104 976 000	107 970 000	91 043 000	99 540 000
Total Equity	78 840 000	75 031 000	66 845 000	71 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	189 000	214 000	155 000
Unpaid Taxes	85 000	79 000	60 000	42 000
Dividends	4 000 000	0	3 000 000	3 000 000
Other Current Debt	11 345 000	12 876 000	7 818 000	5 176 000
Total Current Debt	26 136 000	32 939 000	24 197 000	28 339 000
Total Equity and Debt	104 976 000	107 970 000	91 043 000	99 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	14,91 %	−2,03 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,34 %	−149,72 %	365,23 %	−535,64 %
Current Ratio	1,87	1,83	2,38	2,41
Quick Ratio	1,87	1,83	2,38	2,41
Equity Ratio	0,75	0,69	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %